$159 Million is the total value of Guinness Atkinson Asset Management Inc's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Sell | AMPHENOL CORP NEWcl a | $6,346,497 | +8.6% | 83,353 | -4.5% | 3.99% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,858,207 | +16.4% | 16,847 | -4.8% | 3.69% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,653,934 | +3.4% | 10,267 | -4.8% | 3.56% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,648,713 | +14.4% | 13,073 | -4.8% | 3.56% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $5,579,413 | -1.1% | 23,265 | -4.0% | 3.51% | -2.4% |
| V | Sell | VISA INC | $5,441,234 | +11.4% | 26,190 | -4.8% | 3.42% | +9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,204,493 | +8.1% | 50,731 | -4.8% | 3.28% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $5,161,623 | -2.1% | 19,447 | -4.8% | 3.25% | -3.5% |
| KLAC | Sell | KLA CORP | $5,115,920 | +18.6% | 13,569 | -4.8% | 3.22% | +17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,839,318 | +5.2% | 64,966 | -3.2% | 3.04% | +3.7% |
| INTU | Sell | INTUIT | $4,819,322 | -4.3% | 12,382 | -4.8% | 3.03% | -5.6% |
| NKE | Sell | NIKE INCcl b | $4,766,636 | +34.0% | 40,737 | -4.8% | 3.00% | +32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,735,245 | -3.6% | 65,813 | -4.8% | 2.98% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,677,064 | +13.6% | 48,029 | -4.4% | 2.94% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,242,929 | +9.4% | 10,095 | -4.8% | 2.67% | +7.8% |
| AAPL | Sell | APPLE INC | $4,140,479 | -10.5% | 31,867 | -4.8% | 2.61% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,897,031 | -12.2% | 44,169 | -4.8% | 2.45% | -13.4% |
| CRM | Sell | SALESFORCE INC | $3,789,025 | -12.3% | 28,577 | -4.8% | 2.38% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,774,382 | +13.5% | 107,932 | -4.8% | 2.38% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,736,913 | -31.5% | 52,470 | -17.3% | 2.35% | -32.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,497,556 | +16.4% | 10,393 | -4.9% | 2.20% | +14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,399,509 | +15.1% | 23,262 | -4.4% | 2.14% | +13.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,098,428 | -12.3% | 45,740 | -4.8% | 1.95% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $3,048,864 | -29.3% | 36,296 | -4.9% | 1.92% | -30.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,279,721 | -44.5% | 18,944 | -37.4% | 1.44% | -45.2% |
| JD | JD.COM INCspon adr cl a | $2,211,522 | +11.6% | 39,400 | 0.0% | 1.39% | +10.0% | |
| NTES | NETEASE INCsponsored ads | $1,967,619 | -3.9% | 27,091 | 0.0% | 1.24% | -5.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,739,148 | -4.8% | 15,205 | -2.2% | 1.09% | -6.2% |
| ON | ON SEMICONDUCTOR CORP | $1,672,763 | +0.0% | 26,820 | 0.0% | 1.05% | -1.3% | |
| NEE | NEXTERA ENERGY INC | $1,545,095 | +6.6% | 18,482 | 0.0% | 0.97% | +5.1% | |
| THRM | GENTHERM INC | $1,527,460 | +31.3% | 23,395 | 0.0% | 0.96% | +29.5% | |
| FSLR | Sell | FIRST SOLAR INC | $1,460,752 | +1.0% | 9,752 | -10.8% | 0.92% | -0.4% |
| AVGO | Buy | BROADCOM INC | $1,292,150 | +27.7% | 2,311 | +1.4% | 0.81% | +25.9% |
| HUBB | Sell | HUBBELL INC | $1,236,764 | -12.0% | 5,270 | -16.4% | 0.78% | -13.3% |
| ORA | ORMAT TECHNOLOGIES INC | $1,215,476 | +0.3% | 14,055 | 0.0% | 0.76% | -1.0% | |
| AMRC | AMERESCO INCcl a | $1,103,373 | -14.1% | 19,310 | 0.0% | 0.69% | -15.3% | |
| ENPH | ENPHASE ENERGY INC | $1,073,618 | -4.6% | 4,052 | 0.0% | 0.68% | -5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,059,762 | +13.5% | 9,608 | -10.2% | 0.67% | +11.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,080 | +10.1% | 12,000 | 0.0% | 0.66% | +8.5% | |
| CSIQ | CANADIAN SOLAR INC | $988,986 | -17.0% | 32,006 | 0.0% | 0.62% | -18.3% | |
| CVX | Sell | CHEVRON CORP NEW | $978,579 | +12.2% | 5,452 | -10.2% | 0.62% | +10.8% |
| ITRI | ITRON INC | $859,277 | +20.3% | 16,965 | 0.0% | 0.54% | +18.6% | |
| COP | Sell | CONOCOPHILLIPS | $792,724 | +3.6% | 6,718 | -10.2% | 0.50% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $775,495 | +6.7% | 6,113 | -10.2% | 0.49% | +5.2% |
| AFL | Sell | AFLAC INC | $741,989 | +5.7% | 10,314 | -17.5% | 0.47% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $722,512 | +33.8% | 13,515 | -10.2% | 0.46% | +31.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $688,913 | +22.4% | 2,432 | 0.0% | 0.43% | +20.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $608,362 | +16.5% | 4,014 | -2.9% | 0.38% | +15.0% |
| EMR | Sell | EMERSON ELEC CO | $605,466 | +29.9% | 6,303 | -1.1% | 0.38% | +28.3% |
| KO | Sell | COCA COLA CO | $600,160 | +12.0% | 9,435 | -1.4% | 0.38% | +10.5% |
| BLK | Sell | BLACKROCK INC | $600,918 | +16.7% | 848 | -9.3% | 0.38% | +14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $598,915 | +14.3% | 7,648 | -6.9% | 0.38% | +12.9% |
| PEP | Sell | PEPSICO INC | $591,842 | +3.5% | 3,276 | -6.5% | 0.37% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $591,119 | +11.7% | 8,869 | -8.0% | 0.37% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,248 | +4.8% | 3,347 | -3.0% | 0.37% | +3.3% |
| ABBV | Sell | ABBVIE INC | $591,008 | +11.1% | 3,657 | -7.7% | 0.37% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $588,862 | +5.0% | 2,673 | -14.0% | 0.37% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $588,343 | -8.1% | 9,565 | -10.2% | 0.37% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $581,160 | +8.2% | 12,199 | -9.1% | 0.37% | +6.7% |
| EOG | Sell | EOG RES INC | $581,286 | +4.2% | 4,488 | -10.2% | 0.37% | +2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $573,539 | -4.4% | 3,042 | -13.2% | 0.36% | -5.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $569,005 | +2.0% | 4,160 | -10.2% | 0.36% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $563,008 | +2.6% | 4,872 | -0.5% | 0.35% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $559,435 | -0.8% | 3,386 | -7.1% | 0.35% | -2.2% |
| CME | Buy | CME GROUP INC | $556,610 | +8.1% | 3,310 | +13.7% | 0.35% | +6.4% |
| IMO | Sell | IMPERIAL OIL LTD | $543,742 | +1.1% | 11,163 | -10.2% | 0.34% | -0.3% |
| CVE | Sell | CENOVUS ENERGY INC | $530,076 | +13.5% | 27,320 | -10.2% | 0.33% | +12.1% |
| PXD | Sell | PIONEER NAT RES CO | $523,013 | -5.3% | 2,290 | -10.1% | 0.33% | -6.5% |
| ATHM | AUTOHOME INCsp ads rp cl a | $517,140 | +6.4% | 16,900 | 0.0% | 0.32% | +4.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $512,633 | +7.2% | 9,231 | -10.2% | 0.32% | +5.9% |
| PWR | QUANTA SVCS INC | $475,380 | +11.9% | 3,336 | 0.0% | 0.30% | +10.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $466,884 | +1.3% | 14,718 | -10.2% | 0.29% | 0.0% |
| NOVA | SUNNOVA ENERGY INTL INC. | $440,182 | -18.5% | 24,441 | 0.0% | 0.28% | -19.7% | |
| ENB | Sell | ENBRIDGE INC | $411,684 | -5.4% | 10,529 | -10.2% | 0.26% | -6.8% |
| ADI | ANALOG DEVICES INC | $383,830 | +17.7% | 2,340 | 0.0% | 0.24% | +16.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $378,125 | -2.3% | 20,914 | -10.2% | 0.24% | -3.6% |
| VFC | Buy | V F CORP | $371,907 | -0.8% | 13,470 | +7.5% | 0.23% | -2.1% |
| POWI | POWER INTEGRATIONS INC | $327,043 | +11.6% | 4,560 | 0.0% | 0.21% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $298,133 | -7.7% | 3,360 | 0.0% | 0.19% | -8.7% | |
| HAL | Sell | HALLIBURTON CO | $294,613 | +43.7% | 7,487 | -10.2% | 0.18% | +41.2% |
| LEA | LEAR CORP | $279,789 | +3.6% | 2,256 | 0.0% | 0.18% | +2.3% | |
| DAN | DANA INC | $263,807 | +32.6% | 17,436 | 0.0% | 0.17% | +30.7% | |
| TSLA | TESLA INC | $239,462 | -53.6% | 1,944 | 0.0% | 0.15% | -54.1% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $239,813 | +26.9% | 8,121 | -10.2% | 0.15% | +24.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $237,303 | +6.9% | 2,604 | 0.0% | 0.15% | +4.9% | |
| INTC | INTEL CORP | $201,714 | +2.4% | 7,632 | 0.0% | 0.13% | +0.8% | |
| TPIC | TPI COMPOSITES INC | $190,104 | -10.3% | 18,748 | 0.0% | 0.12% | -11.1% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $158,065 | +71.8% | 21,418 | -10.2% | 0.10% | +67.8% |
| QCOM | QUALCOMM INC | $93,009 | -3.1% | 846 | 0.0% | 0.06% | -3.3% | |
| SPWR | Sell | SUNPOWER CORP | $85,048 | -29.7% | 4,717 | -10.2% | 0.05% | -29.9% |
| CRTO | Sell | CRITEO S Aspons ads | $58,635 | -13.8% | 2,250 | -10.0% | 0.04% | -14.0% |
| HUBS | Sell | HUBSPOT INC | $41,635 | -3.2% | 144 | -10.0% | 0.03% | -3.7% |
| TTD | Sell | THE TRADE DESK INC | $40,347 | -32.8% | 900 | -10.0% | 0.02% | -34.2% |
| MGNI | Sell | MAGNITE INC | $36,122 | +44.5% | 3,411 | -10.0% | 0.02% | +43.8% |
| TTGT | Sell | TECHTARGET INC | $34,499 | -33.7% | 783 | -10.0% | 0.02% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $30,167 | +16.0% | 1,287 | -10.0% | 0.02% | +11.8% |
| PUBM | Sell | PUBMATIC INC | $29,399 | -30.0% | 2,295 | -10.0% | 0.02% | -29.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $30,080 | -34.6% | 999 | -10.0% | 0.02% | -34.5% |
| New | ATLASSIAN CORPORATIONcl a | $30,111 | – | 234 | +100.0% | 0.02% | – | |
| TRMR | Sell | TREMOR INTL LTDads | $28,167 | -17.2% | 4,367 | -10.0% | 0.02% | -18.2% |
| APPS | Sell | DIGITAL TURBINE INC | $24,277 | -6.6% | 1,593 | -10.0% | 0.02% | -11.8% |
| PEGA | Sell | PEGASYSTEMS INC | $24,345 | -2.6% | 711 | -10.0% | 0.02% | -6.2% |
| ATY | Sell | ACUITYADS HLDGS INC | $16,776 | -20.1% | 10,823 | -10.0% | 0.01% | -15.4% |
| ROKU | Sell | ROKU INC | $15,018 | -34.7% | 369 | -10.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.2% |
| APPLIED MATLS INC | 42 | Q3 2023 | 5.0% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| NETEASE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.4% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 40-APP | 2024-02-27 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
View Guinness Atkinson Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.